Delta Investment Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
10,199
-1,929
| -16% | -$85K | 0.09% | 144 |
|
|
2025
Q1 | $503K | Hold |
12,128
| – | – | 0.1% | 124 |
|
|
2024
Q4 | $512K | Sell |
12,128
-212
| -2% | -$8.96K | 0.1% | 130 |
|
|
2024
Q3 | $510K | Sell |
12,340
-1
| -0% | -$41 | 0.1% | 121 |
|
|
2024
Q2 | $496K | Sell |
12,341
-3,781
| -23% | -$152K | 0.11% | 116 |
|
|
2024
Q1 | $631K | Buy |
16,122
+2,968
| +23% | +$116K | 0.14% | 103 |
|
|
2023
Q4 | $490K | Sell |
13,154
-107
| -0.8% | -$3.99K | 0.12% | 110 |
|
|
2023
Q3 | $461K | Buy |
13,261
+708
| +6% | +$24.6K | 0.13% | 95 |
|
|
2023
Q2 | $441K | Sell |
12,553
-435
| -3% | -$15.3K | 0.12% | 104 |
|
|
2023
Q1 | $431K | Buy |
+12,988
| New | +$431K | 0.12% | 100 |
|